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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
| Month | Net flow | Total return |
|---|---|---|
Source: SEC filings. Information and analytics, not investment advice.
| 31 May 2026 |
| $1.33M |
| 3.08% |
| 30 Apr 2026 | $7.56M | 6.86% |
| 31 Mar 2026 | -$11.18M | -5.10% |
| 28 Feb 2026 | -$4.70M | 0.61% |
| 31 Jan 2026 | $769.25K | 2.14% |
| 31 Dec 2025 | $4.68M | 1.11% |
| 30 Nov 2025 | $1.14M | 1.29% |
| 31 Oct 2025 | $3.03M | -0.17% |
| 30 Sep 2025 | $2.22M | 0.43% |
| 31 Aug 2025 | -$857.45K | 3.88% |
| 31 Jul 2025 | $733.70K | 0.68% |
| 30 Jun 2025 | $698.35K | 4.01% |
Shares entering and leaving the fund through authorised participants, as filed on Form N-PORT. NAV returns come from the fund’s filings and may differ from market-price returns.